Dreyfus Basic US Mortgage Securities (DIGFX)

Categories

Core »

Family

Dreyfus »
Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Bill 0.14% 0.14 2011-04-14 $15,000,000 13.25
G2sf 365 Tba 4.5 2039-04-20 $9,460,000 8.61
US Treasury Bill 0.16% 0.16 2011-04-07 $9,680,000 8.55
US Treasury Bill 0.17% 0.17 2011-04-21 $9,600,000 8.48
GNMA 5 2039-04-20 $8,455,000 7.92
Gnsf 961 Tba 4 2040-04-01 $6,620,000 5.85
GNMA 5 2031-04-01 $5,950,000 5.57
GNMA 5.5% 5.5 2034-01-15 $2,348,215 2.28
FNMA 5 2034-04-01 $1,820,000 1.68
GNMA 5.5 2031-01-01 $1,750,000 1.67
FNMA 6.5 2032-04-15 $1,400,000 1.39
Cash & Cash Equivalents 0.17 2011-04-01 $1,230,000 1.09
GNMA 6% 6 2035-08-20 $1,110,662 1.08
GNMA 6% 6 2039-03-15 $879,517 0.86
GNMA 5% 5 2034-06-15 $899,604 0.85
FNMA 5.5% 5.5 2039-09-01 $865,098 0.82
GNMA 6% 6 2035-10-20 $810,309 0.78
GNMA 5.5% 5.5 2034-01-15 $784,782 0.76
GNMA 5.5% 5.5 2034-01-15 $782,592 0.76
GNMA 5.5% 5.5 2039-09-15 $783,278 0.75
GNMA 5% 5 2041-03-15 $750,000 0.7
GNMA 5% 5 2039-08-15 $745,155 0.7
FHLMC 4% 4 2040-12-01 $792,803 0.69
GNMA 4.5% 4.5 2041-03-20 $730,000 0.67
GNMA 4% 4 2041-01-15 $747,394 0.66